SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
+2.29%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+34%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
673
New
154
Increased
36
Reduced
22
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.7M |
| 2 |
Sunrun
RUN
|
$14.4M |
| 3 |
Beyond Meat
BYND
|
$7.72M |
| 4 |
AMC Networks
AMCX
|
$5.07M |
| 5 |
DraftKings
DKNG
|
$4.41M |
Top Sells
| 1 |
Sea Limited
SE
|
$27.2M |
| 2 |
PENN Entertainment
PENN
|
$9.64M |
| 3 |
Alibaba
BABA
|
$7.01M |
| 4 |
United Parcel Service
UPS
|
$4.71M |
| 5 |
Sabre
SABR
|
$4.15M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Communication Services | 17.23% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$72.7B
| $343K | 0.01% |
+3,700
| New | +$343K |
|
127
Wheaton Precious Metals
WPM
$45.6B
| $343K | 0.01% |
+7,000
| New | +$343K |
|
128
Nektar Therapeutics
NKTR
$568M
| $332K | 0.01% |
+20,000
| New | +$332K |
|
|
MRTX
129
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $332K | 0.01% |
2,000
-5,500
| -73% | -$913K |
|
130
lululemon athletica
LULU
$24.2B
| $329K | 0.01% |
1,000
-4,000
| -80% | -$1.32M |
|
131
EverQuote
EVER
$849M
| $328K | 0.01% |
+8,500
| New | +$328K |
|
132
G-III Apparel Group
GIII
$1.17B
| $328K | 0.01% |
+25,000
| New | +$328K |
|
133
TG Therapeutics
TGTX
$4.65B
| $324K | 0.01% |
+12,094
| New | +$324K |
|
134
Gogo Inc
GOGO
$1.47B
| $321K | 0.01% |
+34,700
| New | +$321K |
|
135
Magnolia Oil & Gas
MGY
$4.61B
| $314K | 0.01% |
60,685
-19,315
| -24% | -$99.9K |
|
136
Wabtec
WAB
$33.1B
| $309K | 0.01% |
+5,000
| New | +$309K |
|
|
MNDT
137
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $309K | 0.01% |
+25,000
| New | +$309K |
|
138
NETGEAR
NTGR
$788M
| $308K | 0.01% |
+10,000
| New | +$308K |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $308K | 0.01% |
+11,000
| New | +$308K |
|
140
CF Industries
CF
$14B
| $307K | 0.01% |
+10,000
| New | +$307K |
|
141
Yext
YEXT
$1.11B
| $304K | 0.01% |
+20,000
| New | +$304K |
|
|
BBBY
142
DELISTED
Bed Bath & Beyond Inc
BBBY
| $300K | 0.01% |
20,000
+17,500
| +700% | +$263K |
|
143
Louisiana-Pacific
LPX
$6.62B
| $295K | 0.01% |
+10,000
| New | +$295K |
|
144
Scorpio Tankers
STNG
$2.57B
| $293K | 0.01% |
26,500
+19,000
| +253% | +$210K |
|
145
Uber
UBER
$196B
| $292K | 0.01% |
8,000
+5,000
| +167% | +$183K |
|
146
Blackstone
BX
$134B
| $287K | 0.01% |
+5,500
| New | +$287K |
|
147
Cheniere Energy
LNG
$53.1B
| $277K | 0.01% |
+5,980
| New | +$277K |
|
|
ARYBU
148
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
| $275K | 0.01% |
25,000
| – | – |
|
149
General Motors
GM
$55.8B
| $271K | 0.01% |
+9,168
| New | +$271K |
|
150
Novavax
NVAX
$1.21B
| $271K | 0.01% |
+2,500
| New | +$271K |
|